EXE · 10-Q · 2026Q1 · Full report

Interest Rate and Refinancing Exposure

EXPAND ENERGY Corp · 2026-04-28 · Importance 64 · Surprise 42

On April 15, 2026 Expand repaid the 6.75% Senior Notes due 2029 for approximately $875 million, including accrued interest, and on April 17, 2026 repaid the 5.875% Senior Notes due 2029 for approximately $446 million. The repurchases were funded with cash on hand and, in the aggregate, reduced outstanding senior note obligations by approximately $1.32 billion in April 2026. This materially reduces near‑term interest-bearing liabilities and lowers refinancing risk related to those 2029 maturities. Management refers investors to Note 4 for additional details on principal and carrying amounts and potential future financing actions.